SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
This Quarter Return
+11.95%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$7.2M
Cap. Flow %
3.67%
Top 10 Hldgs %
30.16%
Holding
450
New
28
Increased
98
Reduced
42
Closed
27

Sector Composition

1 Healthcare 14.44%
2 Technology 13.87%
3 Consumer Discretionary 8.14%
4 Financials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.24T
$269K 0.14% 1,500 +1,150 +329% +$206K
TSLA icon
102
Tesla
TSLA
$1.08T
$268K 0.14% 958 +50 +6% +$14K
ARCC icon
103
Ares Capital
ARCC
$15.8B
$256K 0.13% 14,962
META icon
104
Meta Platforms (Facebook)
META
$1.86T
$247K 0.13% 1,482 +200 +16% +$33.3K
IGF icon
105
iShares Global Infrastructure ETF
IGF
$8.05B
$243K 0.12% 5,425
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$237K 0.12% 4,000
MU icon
107
Micron Technology
MU
$133B
$219K 0.11% 5,300 +1,000 +23% +$41.3K
T icon
108
AT&T
T
$209B
$210K 0.11% 6,689 -270 -4% -$8.48K
C icon
109
Citigroup
C
$178B
$209K 0.11% 3,353
CHL
110
DELISTED
China Mobile Limited
CHL
$209K 0.11% +4,100 New +$209K
ET icon
111
Energy Transfer Partners
ET
$60.8B
$208K 0.11% 13,503
WSFS icon
112
WSFS Financial
WSFS
$3.26B
$208K 0.11% 5,398 +225 +4% +$8.67K
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$206K 0.11% 1,956
VUG icon
114
Vanguard Growth ETF
VUG
$185B
$203K 0.1% 1,296
QQQ icon
115
Invesco QQQ Trust
QQQ
$364B
$201K 0.1% 1,118
VPU icon
116
Vanguard Utilities ETF
VPU
$7.27B
$195K 0.1% 1,501
PPG icon
117
PPG Industries
PPG
$25.1B
$192K 0.1% 1,700
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$185K 0.09% 2,923
EPD icon
119
Enterprise Products Partners
EPD
$69.6B
$180K 0.09% 6,176 +584 +10% +$17K
ITW icon
120
Illinois Tool Works
ITW
$77.1B
$179K 0.09% 1,245
NFLX icon
121
Netflix
NFLX
$513B
$173K 0.09% 485 +50 +11% +$17.8K
NOG icon
122
Northern Oil and Gas
NOG
$2.55B
$169K 0.09% 61,500
VXF icon
123
Vanguard Extended Market ETF
VXF
$23.9B
$167K 0.09% 1,450
AXP icon
124
American Express
AXP
$231B
$164K 0.08% 1,500
REGN icon
125
Regeneron Pharmaceuticals
REGN
$61.5B
$155K 0.08% 378